Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,918 | $2,064 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 2,821 | $876 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 1,279 | $269 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 364 | $64 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 350 | $81 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 360 | $97 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 358 | $89 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 324 | $116 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 287 | $117 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 260 | $90 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 245 | $101 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 354 | $83 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 550 | $108 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 711 | $141 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 1,037 | $269 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 1,529 | $678 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 1,636 | $866 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 1,404 | $662 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 1,213 | $439 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 872 | $233 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 428 | $154 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 580 | $134 | $216.77 | $186.27 - $258.05 |